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Bina Puri Holdings Bhd (5932.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3950+0.0050 (+1.28%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,582
21,603
17,371
8,674
Total cash
18,582
21,603
17,371
8,674
Net receivables
123,700
134,320
147,488
163,654
Inventory
206,566
198,699
269,186
247,147
Other current assets
-
-
-1,843
-712
Total current assets
652,796
750,652
982,004
970,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,725
250,075
247,670
225,881
Accumulated depreciation
-145,483
-118,258
-111,546
-112,764
Net property, plant and equipment
111,242
131,817
136,124
113,117
Goodwill
174
1,350
8,585
11,585
Other long-term assets
7,969
7,870
7,487
7,487
Total non-current assets
373,704
401,375
375,147
356,173
Total assets
1,026,500
1,152,027
1,357,151
1,326,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,741
189,482
287,082
263,584
Accounts payable
222,498
229,220
295,050
268,575
Other current liabilities
25,917
25,239
12,766
32,738
Total current liabilities
610,791
626,066
831,847
768,821
Non-current liabilities
Long-term debt
190,256
234,810
139,064
177,078
Deferred tax liabilities
14,898
14,241
18,129
14,017
Total non-current liabilities
207,200
251,264
159,872
193,964
Total liabilities
817,991
877,330
991,719
962,785
Stockholders' equity
Common stock
299,458
246,521
236,435
180,856
Retained earnings
-
-
-4,822
58,744
Total stockholders' equity
104,229
167,528
232,101
242,524
Total liabilities and stockholders' equity
1,026,500
1,152,027
1,357,151
1,326,750